GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+1.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
153
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $4.63M | 0.19% |
56,444
+6
| +0% | +$493 |
|
102
Emerson Electric
EMR
$72.9B
| $4.58M | 0.19% |
87,773
-15,956
| -15% | -$832K |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.45M | 0.19% |
186,706
-7,075
| -4% | -$169K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.39M | 0.18% |
29,391
+273
| +0.9% | +$40.8K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.24M | 0.18% |
81,708
+149
| +0.2% | +$7.73K |
|
106
Dominion Energy
D
$50.3B
| $4.19M | 0.18% |
53,733
+24
| +0% | +$1.87K |
|
107
PayPal
PYPL
$66.5B
| $4.11M | 0.17% |
112,496
+987
| +0.9% | +$36K |
|
108
Amazon
AMZN
$2.41T
| $3.97M | 0.17% |
5,542
+1,172
| +27% | +$839K |
|
109
Perrigo
PRGO
$3.21B
| $3.94M | 0.17% |
43,481
+536
| +1% | +$48.6K |
|
110
American Airlines Group
AAL
$8.87B
| $3.86M | 0.16% |
136,495
-1,552
| -1% | -$43.9K |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $3.79M | 0.16% |
71,584
-2,976
| -4% | -$157K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $3.72M | 0.16% |
17,667
+40
| +0.2% | +$8.42K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $3.49M | 0.15% |
40,889
| – | – |
|
114
Charles Schwab
SCHW
$175B
| $3.45M | 0.14% |
136,249
+4,400
| +3% | +$111K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $3.35M | 0.14% |
29,839
+847
| +3% | +$95.2K |
|
116
AptarGroup
ATR
$8.91B
| $3.34M | 0.14% |
42,169
+10
| +0% | +$791 |
|
117
Estee Lauder
EL
$33.1B
| $3.25M | 0.14% |
35,651
+150
| +0.4% | +$13.7K |
|
118
Waste Management
WM
$90.4B
| $3.22M | 0.13% |
48,582
-1,061
| -2% | -$70.3K |
|
119
Amgen
AMGN
$153B
| $3.21M | 0.13% |
21,117
+3
| +0% | +$456 |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $3.16M | 0.13% |
42,969
+261
| +0.6% | +$19.2K |
|
|
GAS
121
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.13M | 0.13% |
47,431
-274
| -0.6% | -$18.1K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.12% |
53,921
+764
| +1% | +$42.2K |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.12% |
+40,901
| New | +$2.97M |
|
124
Equity Residential
EQR
$24.7B
| $2.94M | 0.12% |
42,697
-396
| -0.9% | -$27.3K |
|
125
Simon Property Group
SPG
$58.7B
| $2.94M | 0.12% |
13,547
-100
| -0.7% | -$21.7K |
|